| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.159 | 9.340 | 9,210,000 | 106.818 | 4,040,000 | 0.178 | 4,860,000 | 0.176 |
| 02/12/2025 | 0.199 | 9.950 | 3,150,000 | 109.212 | 1,575,000 | 0.207 | 1,575,000 | 0.206 |
| 01/12/2025 | 0.208 | 10.060 | 4,200,000 | 109.884 | 2,050,000 | 0.209 | 2,100,000 | 0.210 |
| 28/11/2025 | 0.207 | 10.010 | 1,500,000 | 109.028 | 750,000 | 0.208 | 750,000 | 0.206 |
| 27/11/2025 | 0.210 | 10.000 | 5,850,000 | 110.264 | 2,925,000 | 0.216 | 2,925,000 | 0.215 |
| 26/11/2025 | 0.216 | 10.040 | 6,954,000 | 111.500 | 3,483,000 | 0.225 | 3,450,000 | 0.226 |
| 25/11/2025 | 0.225 | 10.150 | 108,000 | 111.928 | 106,000 | 0.241 | 2,000 | 0.225 |
| 24/11/2025 | 0.223 | 10.120 | 12,433,000 | 111.231 | 6,110,000 | 0.222 | 6,217,000 | 0.221 |
| 21/11/2025 | 0.203 | 9.670 | 6,615,000 | 112.833 | 3,295,000 | 0.218 | 3,312,000 | 0.219 |
| 20/11/2025 | 0.230 | 10.160 | 2,735,000 | 111.148 | 1,385,000 | 0.227 | 1,350,000 | 0.228 |
| 19/11/2025 | 0.232 | 10.150 | 2,407,000 | 111.858 | 1,207,000 | 0.231 | 1,200,000 | 0.235 |
| 18/11/2025 | 0.260 | 10.530 | 9,000 | 113.284 | 9,000 | 0.256 | ||
| 17/11/2025 | 0.265 | 10.680 | 300,000 | 110.503 | 300,000 | 0.265 | ||
| 14/11/2025 | 0.305 | 11.250 | 39,000 | 109.914 | 38,000 | 0.306 | 1,000 | 0.335 |
| 13/11/2025 | 0.335 | 11.530 | 396,000 | 114.328 | 299,000 | 0.327 | 97,000 | 0.329 |
| 12/11/2025 | 0.325 | 11.460 | 11,000 | 111.419 | 11,000 | 0.320 | ||
| 11/11/2025 | 0.315 | 11.280 | 0 | 111.887 | ||||
| 10/11/2025 | 0.315 | 11.120 | 0 | 116.310 | ||||
| 07/11/2025 | 0.320 | 11.220 | 311,000 | 113.884 | 115,000 | 0.326 | 196,000 | 0.329 |
| 06/11/2025 | 0.345 | 11.610 | 130,000 | 112.502 | 45,000 | 0.341 | 50,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |